ICICI Prudential MNC Fund Direct - Growth
NAV
₹29.8000
as on 01 Aug 2025, 09:00 PM
₹-0.3400(1.13%)
Last Change
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹1,692.67 Cr
1.05%
3.32%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
NIFTY MNC Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
23.41%
₹396.25 Cr
Healthcare
22.90%
₹387.61 Cr
Automobile
16.91%
₹286.20 Cr
Capital Goods
10.05%
₹170.10 Cr
Metals & Mining
8.96%
₹151.59 Cr
Others
17.78%
₹300.96 Cr
Consumer Staples
23.41%
₹396.25 Cr
Healthcare
22.90%
₹387.61 Cr
Automobile
16.91%
₹286.20 Cr
Capital Goods
10.05%
₹170.10 Cr
Metals & Mining
8.96%
₹151.59 Cr
Others
17.78%
₹300.96 Cr
Hindustan Unilever Ltd.
9.07%
₹153.53 Cr
Maruti Suzuki India Ltd.
9.02%
₹152.68 Cr
Sun Pharmaceutical Industries Ltd.
5.48%
₹92.76 Cr
Vedanta Ltd.
4.01%
₹67.88 Cr
Others
72.42%
₹1,225.83 Cr
Hindustan Unilever Ltd.
9.07%
₹153.53 Cr
Maruti Suzuki India Ltd.
9.02%
₹152.68 Cr
Sun Pharmaceutical Industries Ltd.
5.48%
₹92.76 Cr
Vedanta Ltd.
4.01%
₹67.88 Cr
Others
72.42%
₹1,225.83 Cr
Funds in this Category
This fund's returns: 14.57%
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
13.43
Category Returns
8.85%
14.57%
3Y Returns
13.43 %
UTI MNC Fund Direct-Growth
Min. Investment
₹500
12.56
Category Returns
8.85%
14.57%
3Y Returns
12.56 %
SBI Magnum Global Direct Plan-Growth
Min. Investment
₹500
8.85
Category Returns
8.85%
14.57%
3Y Returns
8.85 %
About ICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is -6.52%, in last 3 years is 50.43% and 197.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,692.67 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,224
₹1,50,429
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹50,429
50.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
